We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$1.39B
AUM Growth
+$43.7M
Cap. Flow
-$90.9M
Cap. Flow %
-6.53%
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
197
Reduced
333
Closed
33

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$4.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.16M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$861K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
AAPL icon
Apple
AAPL
+$4.86M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.46M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 7.56%
3 Industrials 6.89%
4 Healthcare 6.89%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
376
iShares Future Exponential Technologies ETF
XT
$4.01B
$507K 0.04%
8,395
-178
-2% -$10.4K
NOC icon
377
Northrop Grumman
NOC
$81.5B
$506K 0.04%
973
+38
+4% +$18.6K
ED icon
378
Consolidated Edison
ED
$40B
$504K 0.04%
4,765
-687
-13% -$68K
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$502K 0.04%
5,115
+2,568
+101% +$252K
RPV icon
380
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$502K 0.04%
5,596
+1
+0% +$86
HSY icon
381
Hershey
HSY
$37.4B
$499K 0.04%
2,719
+106
+4% +$20.6K
FISV
382
Fiserv Inc
FISV
$28.4B
$498K 0.04%
2,495
-13
-0.5% -$2.14K
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$28B
$498K 0.04%
5,179
-6,224
-55% -$572K
STXV icon
384
Strive 1000 Value ETF
STXV
$83.8M
$492K 0.04%
16,037
+14
+0.1% +$410
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$489K 0.04%
4,703
-555
-11% -$59.5K
CHD icon
386
Church & Dwight Co
CHD
$24.3B
$488K 0.04%
4,748
+25
+0.5% +$2.56K
DFS
387
DELISTED
Discover Financial Services
DFS
$484K 0.03%
3,330
-143
-4% -$19.2K
STXK icon
388
EA Series Trust Strive Small-Cap ETF
STXK
$90.2M
$479K 0.03%
15,311
+596
+4% +$18.1K
DOCU
389
DocuSign
DOCU
$11.2B
$472K 0.03%
6,682
-164
-2% -$9.19K
PRFZ icon
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$472K 0.03%
11,388
-646
-5% -$25.9K
TQQQ icon
391
ProShares UltraPro QQQ
TQQQ
$38.8B
$471K 0.03%
12,520
+172
+1% +$5.9K
BAR icon
392
GraniteShares Gold Shares
BAR
$1.47B
$467K 0.03%
17,223
-20
-0.1% -$489
JCI icon
393
Johnson Controls International
JCI
$91.6B
$463K 0.03%
6,045
-1,108
-15% -$77.7K
GIS icon
394
General Mills
GIS
$20.8B
$462K 0.03%
6,687
-359
-5% -$24.9K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$461K 0.03%
8,119
+526
+7% +$28.5K
OBDC icon
396
Blue Owl Capital
OBDC
$5.82B
$461K 0.03%
30,300
+20,000
+194% +$300K
CCI icon
397
Crown Castle
CCI
$31.7B
$461K 0.03%
4,189
+103
+3% +$11.3K
AON icon
398
Aon
AON
$75.2B
$455K 0.03%
1,277
+123
+11% +$40.2K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$133B
$454K 0.03%
956
+219
+30% +$105K
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$454K 0.03%
12,158
– –
14 15
16
17 18

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Financial Services held 657 positions worth $1.39B, up 3.2% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $90.9M in Q3 2024, closing 33 positions and reducing 333 holdings. Its most notable exit was W.W. Grainger, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in PGIM AAA CLO ETF worth $864K.

  • Essex Financial Services's largest Q3 2024 buy was PGIM AAA CLO ETF: 16,871 shares worth $864K.
  • Essex Financial Services added most to Compass Diversified in Q3 2024, an estimated $4.76M increase.
  • Essex Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Essex Financial Services fully exited W.W. Grainger in Q3 2024, selling an estimated $1.15M.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2024.
  • Essex Financial Services opened 45 new positions and closed 33 in Q3 2024.
  • Essex Financial Services's portfolio value rose 3.2% quarter-over-quarter to $1.39B.

Based on Essex Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.